NIM
SMC

NXG Investment Management’s Summit Midstream SMC Stock Holding History

NXG Investment Management’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-78,539
Closed -$16.8M – 134
2018
Q3 		$16.8M Sell
78,539
-6,802
-8% -$1.68M 0.49% 35
2018
Q2 		$19.7M Sell
85,341
-12,467
-13% -$2.86M 0.6% 37
2018
Q1 		$20.6M Sell
97,808
-6,530
-6% -$1.86M 0.72% 36
2017
Q4 		$32.1M Buy
104,338
+390
+0.4% +$118K 0.97% 36
2017
Q3 		$31.2M Sell
103,948
-10,569
-9% -$3.45M 1% 36
2017
Q2 		$38.9M Sell
114,517
-4,911
-4% -$1.71M 1.3% 28
2017
Q1 		$43M Buy
+119,428
New +$43.2M 1.19% 30
2016
Q1 		– Sell
-1,860
Closed -$523K – 167
2015
Q4 		$523K Buy
+1,860
New +$503K 0.02% 124
2015
Q3 		– Sell
-6,014
Closed -$2.98M – 173
2015
Q2 		$2.98M Sell
6,014
-1,120
-16% -$555K 0.08% 115
2015
Q1 		$3.44M Sell
7,134
-4,100
-36% -$2.18M 0.09% 116
2014
Q4 		$6.4M Buy
11,234
+6,967
+163% +$4.58M 0.17% 101
2014
Q3 		$3.25M Sell
4,267
-298
-7% -$229K 0.07% 144
2014
Q2 		$3.48M Sell
4,565
-244
-5% -$166K 0.08% 112
2014
Q1 		$3.09M Buy
+4,809
New +$2.83M 0.09% 111

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NXG Investment Management's SMC Position: Q4 2018 in Review

NXG Investment Management sold out of Summit Midstream (SMC) in Q4 2018, closing a stake of 78,539 shares — an estimated $16.8M sold.

NXG Investment Management first reported a position in SMC in Q1 2014 and held it in 14 quarters. The position peaked at $43M in Q1 2017. 72 funds tracked by Wall St. Rank hold SMC as of Q4 2018.

  • NXG Investment Management reported no remaining Summit Midstream position as of Q4 2018 after selling out during the quarter.
  • NXG Investment Management sold 78,539 Summit Midstream shares in Q4 2018, an estimated $16.8M.
  • NXG Investment Management first reported a position in Summit Midstream in Q1 2014 and held it in 14 quarters.
  • NXG Investment Management's Summit Midstream position peaked at $43M in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2018.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.